CHESAPEAKE ASSET MANAGEMENT LLC
NEW YORK NY · SEC CIK 0001079397
$1.31亿2026Q2 申报市值
375持仓数
42.7%前十大占比 · 第一大 8.8%
74 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$149.59万
CRS 重新持有+$94.30万
BA 加仓+$86.64万
XYZ 加仓+$73.10万
APO 加仓+$48.48万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$273.73万
SNDK 减仓-$102.31万
JNJ 减仓-$34.95万
PEP 减仓-$32.88万
EXXON MOBIL CORP 减仓-$29.98万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $1.77万 | 0.01% | 52 | 13 | 33.3% | $4,433 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPEETF | $1.77万 | 0.01% | 236 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.86万 | 0.01% | 189 | -367 | -66.0% | -$3.61万 | 减仓 |
| HPQ | HP INC | $1.86万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP REIT | $1.88万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $1.92万 | 0.01% | 38 | 3 | 8.6% | $1,519 | 加仓 |
| HTGC | HERCULES CAP INC | $1.94万 | 0.01% | 1,227 | -77 | -5.9% | -$1,214 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATERINDEX ETF | $1.94万 | 0.01% | 295 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2.00万 | 0.02% | 130 | 130 | — | $2.00万 | 新建仓 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $2.01万 | 0.02% | 1,800 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTHETF | $2.02万 | 0.02% | 162 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | $2.09万 | 0.02% | 273 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC NEW REIT | $2.15万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.17万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $2.21万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES I | $2.25万 | 0.02% | 5,000 | -20,000 | -80.0% | -$9.00万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $2.37万 | 0.02% | 323 | -333 | -50.8% | -$2.44万 | 减仓 |
| MS | MORGAN STANLEY | $2.38万 | 0.02% | 114 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CLASS A | $2.48万 | 0.02% | 890 | -550 | -38.2% | -$1.53万 | 减仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $2.49万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CLASS A | $2.54万 | 0.02% | 100 | 55 | 122.2% | $1.40万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2.63万 | 0.02% | 386 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS I | $2.63万 | 0.02% | 53 | -10 | -15.9% | -$4,967 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $2.65万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | $2.70万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| EG | EVEREST REINSURANCE GR F | $2.71万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $2.84万 | 0.02% | 397 | -153 | -27.8% | -$1.10万 | 减仓 |
| EMR | EMERSON ELEC CO | $2.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CLASS A | $2.98万 | 0.02% | 349 | 313 | 869.4% | $2.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.00万 | 0.02% | 289 | 289 | — | $3.00万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $3.09万 | 0.02% | 102 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | $3.17万 | 0.02% | 686 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $3.37万 | 0.03% | 35 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $3.44万 | 0.03% | 158 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB U.S. REIT ETF | $3.47万 | 0.03% | 1,467 | 1,268 | 637.2% | $3.00万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $3.48万 | 0.03% | 325 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3.52万 | 0.03% | 340 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $3.54万 | 0.03% | 562 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $3.80万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.82万 | 0.03% | 1,845 | 605 | 48.8% | $1.25万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $4.00万 | 0.03% | 687 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $4.05万 | 0.03% | 407 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $4.12万 | 0.03% | 44 | 3 | 7.3% | $2,806 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $4.22万 | 0.03% | 144 | -50 | -25.8% | -$1.47万 | 减仓 |
| STIP | ISHARES TR 0-5 YR TIPS BD ETF | $4.46万 | 0.03% | 437 | -6 | -1.4% | -$613 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $4.53万 | 0.03% | 895 | -337 | -27.4% | -$1.70万 | 减仓 |
| CARR | CARRIER GLOBAL CORP COM | $4.77万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4.90万 | 0.04% | 387 | 268 | 225.2% | $3.39万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.98万 | 0.04% | 690 | 170 | 32.7% | $1.23万 | 加仓 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | $5.11万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5.29万 | 0.04% | 701 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS US EQ AUTOCALLABLE INCOME ETF | $5.44万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $5.47万 | 0.04% | 333 | -721 | -68.4% | -$11.84万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $5.60万 | 0.04% | 972 | 55 | 6.0% | $3,169 | 加仓 |
| MDA | MDA SPACE LTD COM ISIN#CA55293N1096 | $5.83万 | 0.04% | 1,411 | 1,411 | — | $5.83万 | 新建仓 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $5.90万 | 0.05% | 510 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTN LP | $6.09万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $6.16万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $6.45万 | 0.05% | 729 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $6.60万 | 0.05% | 665 | -85 | -11.3% | -$8,439 | 重新持有 |
| V | VISA INC CLASS A | $6.76万 | 0.05% | 197 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $6.81万 | 0.05% | 91 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6.93万 | 0.05% | 61 | 30 | 96.8% | $3.41万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.96万 | 0.05% | 35 | 6 | 20.7% | $1.19万 | 加仓 |
| GRND | GRINDR INC COM | $7.18万 | 0.05% | 5,000 | 5,000 | — | $7.18万 | 新建仓 |
| VRT | VERTIV HLDGS CO CLASS A | $7.77万 | 0.06% | 232 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $8.22万 | 0.06% | 481 | 481 | — | $8.22万 | 新建仓 |
| KO | COCA COLA CO COM | $8.66万 | 0.07% | 1,065 | 2 | 0.2% | $163 | 加仓 |
| DIS | DISNEY WALT CO | $8.71万 | 0.07% | 904 | 20 | 2.3% | $1,927 | 加仓 |
| BX | BLACKSTONE INC | $8.81万 | 0.07% | 749 | 119 | 18.9% | $1.40万 | 加仓 |
| MTRN | MATERION CORP COM | $8.92万 | 0.07% | 300 | 300 | — | $8.92万 | 新建仓 |
| PFE | PFIZER INC COM | $9.65万 | 0.07% | 4,008 | 36 | 0.9% | $867 | 加仓 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $9.65万 | 0.07% | 1,245 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC CLASS A | $10.17万 | 0.08% | 1,943 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC REIT | $10.33万 | 0.08% | 575 | -25 | -4.2% | -$4,489 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $10.39万 | 0.08% | 90 | -10 | -10.0% | -$1.15万 | 减仓 |
| INTU | INTUIT | $10.88万 | 0.08% | 417 | 417 | — | $10.88万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $10.91万 | 0.08% | 1,828 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $10.99万 | 0.08% | 1,250 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $11.37万 | 0.09% | 334 | 3 | 0.9% | $1,021 | 加仓 |
| MELI | MERCADOLIBRE INC | $11.37万 | 0.09% | 67 | 67 | — | $11.37万 | 新建仓 |
| CRCL | Circle Internet Group Inc CMN | $11.59万 | 0.09% | 1,120 | -600 | -34.9% | -$6.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $11.76万 | 0.09% | 235 | -160 | -40.5% | -$8.01万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.80万 | 0.09% | 3,545 | 140 | 4.1% | $4,661 | 加仓 |
| HOOD | ROBINHOOD MKTS INC CLASS A | $12.04万 | 0.09% | 3,087 | 25 | 0.8% | $975 | 加仓 |
| ETG | EV TAX ADV GLOBAL DIVIDE | $12.19万 | 0.09% | 5,177 | 5,177 | — | $12.19万 | 新建仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $12.71万 | 0.10% | 4,796 | -7,599 | -61.3% | -$20.14万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $13.07万 | 0.10% | 190 | -35 | -15.6% | -$2.41万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $13.42万 | 0.10% | 511 | 511 | — | $13.42万 | 新建仓 |
| LIN | LINDE PLC F | $13.96万 | 0.11% | 269 | 3 | 1.1% | $1,557 | 加仓 |
| HIG | HARTFORD INS GROUP INC | $14.02万 | 0.11% | 1,058 | -1,849 | -63.6% | -$24.50万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $15.49万 | 0.12% | 511 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $15.80万 | 0.12% | 1,646 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc Com | $17.03万 | 0.13% | 1,265 | 0 | 0.0% | — | 不变 |
| PRMB | Primo Brands Corp CL A | $17.03万 | 0.13% | 6,698 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $17.52万 | 0.13% | 406 | -11 | -2.6% | -$4,746 | 减仓 |
| TXN | TEXAS INSTRS INC | $19.76万 | 0.15% | 663 | 23 | 3.6% | $6,856 | 加仓 |
| OKE | ONEOK INC NEW | $19.90万 | 0.15% | 2,289 | -36 | -1.5% | -$3,130 | 减仓 |
| XLU | Utilities Sector SPDR Fund ETF | $20.04万 | 0.15% | 5,170 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $20.12万 | 0.15% | 787 | 20 | 2.6% | $5,113 | 加仓 |